Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+12.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$13B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,114
New
40
Increased
453
Reduced
328
Closed
65
Top Buys
| 1 |
Zoom
ZM
|
+$55.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$41.3M |
| 3 |
Shopify
SHOP
|
+$36.7M |
| 4 |
Veeva Systems
VEEV
|
+$36.2M |
| 5 |
Copart
CPRT
|
+$36.2M |
Top Sells
| 1 |
Micron Technology
MU
|
+$43.9M |
| 2 |
Fortinet
FTNT
|
+$40.7M |
| 3 |
Workday
WDAY
|
+$40.5M |
| 4 |
3M
MMM
|
+$37.2M |
| 5 |
ServiceNow
NOW
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waste Connections
WCN
$45.9B
| $4.5M | 0.03% |
43,320
-2,080
| -5% | -$216K |
|
402
CMS Energy
CMS
$21.2B
| $4.47M | 0.03% |
72,830
+686
| +1% | +$42.1K |
|
403
Abercrombie & Fitch
ANF
$4.49B
| $4.46M | 0.03% |
320,000
+111,000
| +53% | +$1.55M |
|
404
Williams Companies
WMB
$69.4B
| $4.43M | 0.03% |
225,387
+209
| +0.1% | +$4.11K |
|
405
VeriSign
VRSN
$26.4B
| $4.42M | 0.03% |
21,579
+1,095
| +5% | +$224K |
|
406
AGNC Investment
AGNC
$10.8B
| $4.41M | 0.03% |
317,242
+53,893
| +20% | +$750K |
|
407
Phillips 66
PSX
$53.5B
| $4.41M | 0.03% |
85,050
-4,441
| -5% | -$230K |
|
408
Incyte
INCY
$16.9B
| $4.39M | 0.03% |
48,944
+2,402
| +5% | +$216K |
|
409
Delta Air Lines
DAL
$39.6B
| $4.39M | 0.03% |
143,400
+44,095
| +44% | +$1.35M |
|
410
Rexford Industrial Realty
REXR
$10.2B
| $4.37M | 0.03% |
95,430
+4,720
| +5% | +$216K |
|
411
EOG Resources
EOG
$64.1B
| $4.35M | 0.03% |
120,960
+8,216
| +7% | +$295K |
|
|
LSI
412
DELISTED
Life Storage, Inc.
LSI
| $4.32M | 0.03% |
61,610
+629
| +1% | +$44.1K |
|
413
Mettler-Toledo International
MTD
$27.1B
| $4.32M | 0.03% |
4,476
-199
| -4% | -$192K |
|
414
Darden Restaurants
DRI
$24.7B
| $4.29M | 0.03% |
42,533
-6,344
| -13% | -$639K |
|
415
Royalty Pharma
RPRX
$15.5B
| $4.28M | 0.03% |
+101,600
| New | +$4.28M |
|
416
State Street
STT
$31.8B
| $4.24M | 0.03% |
71,525
+215
| +0.3% | +$12.8K |
|
417
TransDigm Group
TDG
$72.9B
| $4.23M | 0.03% |
8,897
-47
| -0.5% | -$22.3K |
|
418
Kilroy Realty
KRC
$5.05B
| $4.22M | 0.03% |
81,210
+2,380
| +3% | +$124K |
|
419
Freeport-McMoran
FCX
$63B
| $4.2M | 0.03% |
268,577
+4,729
| +2% | +$74K |
|
420
Okta
OKTA
$16.5B
| $4.19M | 0.03% |
19,600
| – | – |
|
421
Ares Management
ARES
$38.7B
| $4.18M | 0.03% |
103,460
+21,765
| +27% | +$880K |
|
422
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.15M | 0.03% |
116,300
+84,300
| +263% | +$3.01M |
|
423
Take-Two Interactive
TTWO
$45.7B
| $4.08M | 0.03% |
24,670
+1,271
| +5% | +$210K |
|
424
Schlumberger
SLB
$53.4B
| $4.07M | 0.03% |
261,695
-53,495
| -17% | -$832K |
|
425
DTE Energy
DTE
$28B
| $4.07M | 0.03% |
41,557
-77,233
| -65% | -$7.56M |
|